RIOT Torque's Analysis
Last 6 Months: 2025-11-07 to present • 44 trades in period
+24.80%
Last 6 Months Return
$10,346.78
Current Value
36%
Win Rate
$8,290.84
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
10
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.2/35
Total Return
5.4/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.1/10
Raw Quality
9.9/100
× Confidence 0.98
= 9.7
30-Day Momentum
35
+22.5%
30d Return
50%
Win Rate
6
Trades
1.7×
Profit Factor
Quality: 47.2
Conf: 0.74×
Accelerating (+25 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,985
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$8,290.84
Current Value
$10,346.78
Period P&L
$2,055.94
Max Drawdown
-50.3%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
16 /
28
Best Trade
+16.37%
Worst Trade
-7.00%
Avg Trade Return
+0.64%
Avg Hold Time
15.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$164,152.94
Estimated Fees
$0.00
Gross P&L
$2,055.94
Net P&L (after fees)
$2,055.94
Gross Return
+24.80%
Net Return (after fees)
+24.80%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,290.84 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 7, 2025 12:20pm ET | $16.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:50pm ET | $16.50 | 0 | $0.00 | $8,275.81 |
$-15.03 (-0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:30am ET | $17.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $17.33 | 0 | $0.00 | $8,091.34 |
$-184.47 (-2.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 10:30am ET | $13.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $14.24 | 0 | $0.00 | $8,265.34 |
+$174.00 (+2.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $13.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $13.56 | 0 | $0.00 | $8,063.38 |
$-201.96 (-2.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 18, 2025 1:10pm ET | $14.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:55pm ET | $13.80 | 0 | $0.00 | $7,920.53 |
$-142.85 (-1.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 19, 2025 10:10am ET | $14.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $13.95 | 0 | $0.00 | $7,710.77 |
$-209.76 (-2.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 21, 2025 11:55am ET | $12.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $12.46 | 0 | $0.00 | $7,574.19 |
$-136.58 (-1.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 25, 2025 11:20am ET | $13.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:55pm ET | $13.94 | 0 | $0.00 | $7,563.73 |
$-10.46 (-0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 9:35am ET | $14.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $14.59 | 0 | $0.00 | $7,630.86 |
+$67.13 (+0.9%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $15.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:05pm ET | $15.65 | 0 | $0.00 | $7,640.62 |
+$9.76 (+0.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:30am ET | $15.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:10pm ET | $15.18 | 0 | $0.00 | $7,546.19 |
$-94.43 (-1.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:35am ET | $15.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:10pm ET | $15.54 | 0 | $0.00 | $7,735.50 |
+$189.31 (+2.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $15.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $15.37 | 0 | $0.00 | $7,611.75 |
$-123.75 (-1.6%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $13.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $13.63 | 0 | $0.00 | $7,507.25 |
$-104.50 (-1.4%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $13.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $13.24 | 0 | $0.00 | $7,335.51 |
$-171.74 (-2.3%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:30am ET | $13.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:45am ET | $13.70 | 0 | $0.00 | $7,245.75 |
$-89.76 (-1.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 2, 2026 9:45am ET | $13.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $13.99 | 0 | $0.00 | $7,675.93 |
+$430.18 (+6.0%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 5, 2026 9:30am ET | $14.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $14.53 | 0 | $0.00 | $7,597.58 |
$-78.35 (-1.0%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 6, 2026 9:35am ET | $15.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $14.83 | 0 | $0.00 | $7,444.57 |
$-153.01 (-2.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 9, 2026 9:35am ET | $15.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $15.59 | 0 | $0.00 | $7,477.91 |
+$33.34 (+0.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:40pm ET | $15.48 | 0 | $0.00 | $7,399.21 |
$-78.70 (-1.1%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 13, 2026 9:30am ET | $16.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $16.64 | 0 | $0.00 | $7,302.85 |
$-96.36 (-1.3%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $18.32 | 0 | $0.00 | $7,443.73 |
+$140.88 (+1.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $17.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $17.37 | 0 | $0.00 | $7,371.65 |
$-72.08 (-1.0%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 10:55am ET | $17.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $18.00 | 0 | $0.00 | $7,662.77 |
+$291.12 (+4.0%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 27, 2026 10:10am ET | $16.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $16.88 | 0 | $0.00 | $7,717.61 |
+$54.84 (+0.7%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 28, 2026 9:30am ET | $17.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $17.65 | 0 | $0.00 | $7,609.86 |
$-107.75 (-1.4%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Feb 3, 2026 9:45am ET | $15.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $15.41 | 0 | $0.00 | $7,394.31 |
$-215.55 (-2.8%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Feb 4, 2026 2:40pm ET | $13.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $13.59 | 0 | $0.00 | $7,190.64 |
$-203.67 (-2.8%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 5, 2026 11:20am ET | $13.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:45pm ET | $13.40 | 0 | $0.00 | $7,124.26 |
$-66.38 (-0.9%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:00pm ET | $13.96 | 0 | $0.00 | $7,588.53 |
+$464.27 (+6.5%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Feb 11, 2026 11:10am ET | $15.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:45am ET | $14.75 | 0 | $0.00 | $7,417.85 |
$-170.68 (-2.2%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 12, 2026 9:50am ET | $15.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $14.90 | 0 | $0.00 | $7,329.47 |
$-88.38 (-1.2%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 13, 2026 9:30am ET | $14.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:55am ET | $15.28 | 0 | $0.00 | $7,689.12 |
+$359.65 (+4.9%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $14.74 | 521 | $7,679.54 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $13.99 | 521 | $7,288.79 | $7,298.37 |
$-390.75 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 36 | 🟢 BUY | Mar 16, 2026 9:30am ET | $14.49 | 503 | $7,288.47 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $13.49 | 503 | $6,787.98 | $6,797.89 |
$-500.48 (-6.9%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Mar 23, 2026 9:35am ET | $13.66 | 497 | $6,789.02 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:35am ET | $15.06 | 497 | $7,482.34 | $7,491.21 |
+$693.32 (+10.2%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Mar 31, 2026 9:30am ET | $12.01 | 623 | $7,482.23 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $13.55 | 623 | $8,438.54 | $8,447.51 |
+$956.30 (+12.8%) |
🎯 +5% Target
6d held |
|
| 39 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.49 | 545 | $8,442.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $17.04 | 545 | $9,286.80 | $9,292.26 |
+$844.75 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 40 | 🟢 BUY | Apr 13, 2026 10:30am ET | $17.10 | 543 | $9,288.01 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:35pm ET | $16.19 | 543 | $8,793.88 | $8,798.13 |
$-494.13 (-5.3%) |
🛑 -10% Stop
3.1d held |
|
| 41 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $18.39 | 478 | $8,788.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $17.47 | 478 | $8,348.27 | $8,358.37 |
$-439.76 (-5.0%) |
🛑 -10% Stop
22.8h held |
|
| 42 | 🟢 BUY | Apr 24, 2026 9:30am ET | $18.71 | 446 | $8,344.66 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $17.40 | 446 | $7,760.40 | $7,774.11 |
$-584.26 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | Apr 30, 2026 9:30am ET | $16.24 | 478 | $7,762.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $18.58 | 478 | $8,881.24 | $8,892.63 |
+$1,118.52 (+14.4%) |
🎯 +5% Target
1d held |
|
| 44 | 🟢 BUY | May 5, 2026 9:30am ET | $19.40 | 458 | $8,882.91 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 458 | $10,337.06 | $10,346.78 |
+$1,454.15 (+16.4%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,346.78
Net Profit/Loss:
+$346.78
Total Return:
+3.47%